abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Anteile/ LU0476876676 /
| NAV05/08/2024 | Chg.-1.6188 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.2485EUR | -9.06% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.16 | -0.17 | -5.09 | 6.44 | -1.01 | 4.58 | 5.19 | - |
| 2011 | 1.54 | 2.74 | -6.07 | 0.16 | -0.47 | 1.26 | -0.62 | -6.44 | -0.50 | 0.84 | -4.52 | -0.38 | -12.22% |
| 2012 | 2.61 | 10.65 | 3.73 | -4.36 | -7.58 | 5.73 | -2.61 | 0.98 | 0.99 | 1.85 | 5.23 | 7.47 | +25.94% |
| 2013 | 7.25 | 2.70 | 7.71 | 10.37 | -4.26 | -1.24 | -0.51 | -2.67 | 7.70 | 0.50 | 3.46 | 2.62 | +37.77% |
| 2014 | -6.00 | 1.06 | 0.12 | -2.51 | 4.68 | 4.20 | 2.80 | -1.67 | 5.31 | 2.01 | 4.96 | -1.01 | +14.10% |
| 2015 | 1.47 | 7.07 | 3.70 | 0.62 | 2.99 | -1.85 | 1.02 | -7.69 | -8.89 | 12.64 | 1.76 | -1.37 | +10.09% |
| 2016 | -7.91 | -6.22 | 4.78 | 0.27 | 3.96 | -8.34 | 5.17 | -0.70 | 0.38 | 4.49 | 1.08 | 1.62 | -2.72% |
| 2017 | 1.02 | -0.54 | -0.27 | 1.40 | 3.12 | 1.48 | -0.01 | -0.99 | 2.97 | 5.85 | 2.22 | 0.00 | +17.28% |
| 2018 | 0.97 | -5.17 | -2.29 | 2.64 | -0.84 | -1.28 | 0.52 | -3.40 | 5.20 | -13.46 | 2.32 | -10.46 | -23.88% |
| 2019 | 2.84 | 4.91 | -0.82 | 2.54 | -6.57 | 2.62 | 1.96 | -3.23 | 5.87 | 5.41 | 1.50 | 1.09 | +18.86% |
| 2020 | -1.50 | -9.02 | -5.70 | 6.47 | 8.16 | 1.66 | -3.64 | 6.95 | 2.30 | -2.47 | 12.71 | 3.01 | +18.10% |
| 2021 | -2.27 | -1.43 | 3.90 | -3.55 | 2.25 | 0.77 | -0.72 | 4.87 | 3.87 | -0.85 | -4.94 | 3.21 | +4.64% |
| 2022 | -8.42 | -3.07 | 2.59 | -4.10 | -1.05 | -3.27 | 5.03 | 0.99 | -6.03 | 4.45 | 1.46 | -7.53 | -18.37% |
| 2023 | 4.37 | 0.98 | 2.31 | 2.38 | 6.71 | 5.01 | 0.81 | -0.06 | -1.53 | -3.38 | 6.15 | 0.74 | +26.79% |
| 2024 | 8.29 | 5.66 | 4.23 | -1.52 | 1.46 | 2.71 | -0.93 | -18.12 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.62% | 23.81% | 20.27% | 18.90% | 20.40% |
| Ratio de Sharpe | -0.22 | -0.86 | -0.06 | -0.08 | 0.22 |
| Le meilleur mois | +8.29% | +5.66% | +8.29% | +8.29% | +12.71% |
| Le plus défavorable mois | -18.12% | -18.12% | -18.12% | -18.12% | -18.12% |
| Perte maximale | -22.95% | -22.95% | -22.95% | -25.93% | -30.10% |
| Surperformance | +13.76% | - | +13.64% | -4.04% | -11.50% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.5360 | +0.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 8.9068 | +0.18% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.1863 | +0.57% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 148,691.9219 | +0.11% | +6.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.4529 | +5.14% | +17.22% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.9002 | +3.53% | +10.29% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15,105.7119 | +0.85% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.4775 | -1.06% | -12.99% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34,496.0820 | -1.08% | +2.61% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2485 | +2.33% | +6.43% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 375.6955 | +0.74% | +4.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 352.1534 | +0.31% | +3.14% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.8818 | -0.83% | -20.24% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3605 | +4.30% | +14.33% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.6014 | +3.54% | +10.19% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 19.9109 | +0.14% | -11.72% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 29.0497 | +0.10% | +6.29% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 13.7890 | +2.76% | +7.86% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 11.0446 | -0.60% | -13.69% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.0566 | -0.32% | -11.01% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 16.8382 | +4.72% | +14.51% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 13.3512 | +1.49% | +6.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.1053 | -0.09% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.7275 | +5.12% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.4894 | -1.65% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.9635 | +3.27% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.0442 | +2.77% | +7.74% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 631.8977 | -0.68% | +3.93% |
Performance
| CAD | -0.72% | ||
|---|---|---|---|
| 6 Mois | -8.76% | ||
| 1 An | +2.33% | ||
| 3 Ans | +6.43% | ||
| 5 Ans | +47.69% | ||
| 10 ans | +61.05% | ||
| Depuis le début | +155.48% | ||
| Année | |||
| 2023 | +26.79% | ||
| 2022 | -18.37% | ||
| 2021 | +4.64% | ||
| 2020 | +18.10% | ||
| 2019 | +18.86% | ||
| 2018 | -23.88% | ||
| 2017 | +17.28% | ||
| 2016 | -2.72% | ||
| 2015 | +10.09% | ||
